Your Current Location : Fund Card : Portfolio Classification |
|
|
|
DSP S&P BSE Liquid Rate ETF |
[Debt: Liquid] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.48 |
Trep |
99.52 |
|
|
Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
100.0 |
|
|
|
|
Portfolio Metrics |
|
Average Maturity (year) |
0.00 |
Modified Duration (year) |
0 |
Yield to Maturity (%) |
6.60 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
TREPS / Reverse Repo Investments |
99.52 |
Net Receivables/Payables |
0.48 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|